ACH Settlement
Fitness Evolution - Clovis
December 8, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/8/2015		$218.91
Hold for Returns			$0.00
Return Items/Chargebacks			($7,737.60)
Return Item Fees			($268.00)
Total EFT for Disbursement			($7,786.69)
FNBO CC		$0.00
Online Payments	12/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,786.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,796.69)
Payout	ACH	12/9/2015	($7,796.69)
	CC	12/11/2015	$0.00	($7,796.69)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	12/3/2015	2	$28.98
	12/5/2015	57	$3,464.49
	12/7/2015	75	$4,244.13
G3 - Return/Chargeback Totals		134	$7,737.60